| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,470,120 | 1,602,788 | +132,668 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,636 | 64,840 | +30,204 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 488,250 | 516,743 | +28,493 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,420 | 311,166 | +27,746 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,961 | 72,471 | +23,510 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,481 | +20,481 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 18,305 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,659 | 18,155 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 16,278 | 21,462 | +5,184 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 46,450 | 51,421 | +4,971 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 526 | 5,443 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,048 | 23,793 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,887 | 18,527 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,492 | 90,655 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,606 | 27,479 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,727 | 89,519 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,250 | 10,776 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,177 | 8,133 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,114 | 14,746 | +1,632 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,791 | 7,206 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,545 | 37,936 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 245,979 | 247,150 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 510 | 1,608 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,492 | 12,537 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,673 | 45,645 | +972 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,928 | 129,857 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,894 | 10,817 | +923 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,717 | 13,544 | +827 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,799 | 6,431 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 55 | 509 | +454 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 214 | 662 | +448 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,116 | 23,516 | +400 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,568 | 1,956 | +388 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,696 | 9,076 | +380 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,024 | 3,400 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 238 | 502 | +264 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 822 | 1,078 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,029 | 5,229 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,964 | 10,164 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 647 | 782 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 183 | 263 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 801 | 873 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,314 | 7,385 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 665 | 718 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 37 | 78 | +41 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,596 | 7,632 | +36 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,977 | 2,013 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 85 | 108 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 151 | 168 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 919 | 934 | +15 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 9 | +2 | 0.00 | 0.00 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 22,810 | 22,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | 5,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,618 | 9,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 33,752 | 33,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,826 | 8,826 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 3,000 | 3,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 944 | 944 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 1.31 | 1.24 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,377 | 6,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,463 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,478 | 10,464 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,751 | 13,726 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,143 | 6,094 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 341 | 202 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,058 | 7,890 | -168 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,042 | 15,862 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 662 | 476 | -186 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,398 | 10,044 | -354 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,781 | 29,424 | -357 | 0.00 | 0.00 | -0.00 | sell |